ZTO Express (Cayman) Inc.
Simbolis: ZTO
NYSE
21.62
USDRinkos kaina šiandien
14.7335
P/E santykis
-0.0810
PEG koeficientas
17.40B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
ZTO Express (Cayman) Inc. (ZTO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 70898.26 | 19788.5 | 17446.3 | 12566.5 | ||||||||||
balance-sheet.row.short-term-investments | 31942.55 | 7454.6 | 5753.5 | 2845.3 | ||||||||||
balance-sheet.row.net-receivables | 11251.38 | 4695.3 | 2084.8 | 2178.9 | ||||||||||
balance-sheet.row.inventory | 111.44 | 28.1 | 40.5 | 83 | ||||||||||
balance-sheet.row.other-current-assets | 11356.94 | 726.3 | 3146.4 | 462.1 | ||||||||||
balance-sheet.row.total-current-assets | 100300.18 | 26953.5 | 24475 | 18666.4 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 127665.02 | 32853.2 | 29621.7 | 25827.1 | ||||||||||
balance-sheet.row.goodwill | 16966.16 | 4241.5 | 4241.5 | 4241.5 | ||||||||||
balance-sheet.row.intangible-assets | 22719.89 | 5660.3 | 5472.4 | 5371.2 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 39686.05 | 9901.9 | 9713.9 | 9612.7 | ||||||||||
balance-sheet.row.long-term-investments | 60415.78 | 15626 | 11273.1 | 4944.9 | ||||||||||
balance-sheet.row.tax-assets | 3532.19 | 879.8 | 750.1 | 934.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 7080.89 | 2250.8 | 2689.7 | 2786.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 238379.92 | 61511.7 | 54048.6 | 44106 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 338680.1 | 88465.2 | 78523.6 | 62772.3 | ||||||||||
balance-sheet.row.account-payables | 8534.84 | 2557 | 2202.7 | 1957.5 | ||||||||||
balance-sheet.row.short-term-debt | 31764.54 | 7952.2 | 5824.1 | 3884.6 | ||||||||||
balance-sheet.row.tax-payables | 1737.76 | 333.3 | 228.4 | 86.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 30044.33 | 7485.4 | 7299.3 | 556.1 | ||||||||||
Deferred Revenue Non Current | 12943.59 | -638.2 | 6789 | -292.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1671.7 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 31594.55 | 7806.2 | 7003.8 | 5927.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 31716.04 | 8123.6 | 7645.8 | 848.4 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 2780.28 | 642.1 | 740.1 | 807.1 | ||||||||||
balance-sheet.row.total-liab | 109732.7 | 28184.8 | 24051.1 | 13844.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 2.11 | 0.5 | 0.5 | 0.5 | ||||||||||
balance-sheet.row.retained-earnings | 133799.62 | 36301.2 | 29459.5 | 22716.8 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -748.1 | -190.7 | -86.7 | -242.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 94113.14 | 23690.8 | 24655.2 | 26162 | ||||||||||
balance-sheet.row.total-stockholders-equity | 227166.79 | 59801.7 | 54028.6 | 48637.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 338680.1 | 88465.2 | 78523.6 | 62772.3 | ||||||||||
balance-sheet.row.minority-interest | 1780.62 | 478.7 | 443.9 | 290.3 | ||||||||||
balance-sheet.row.total-equity | 228947.4 | 60280.4 | 54472.5 | 48927.6 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 338680.1 | - | - | - | ||||||||||
Total Investments | 92462.74 | 23185 | 17026.6 | 7790.3 | ||||||||||
balance-sheet.row.total-debt | 61808.88 | 15437.7 | 13123.5 | 4440.7 | ||||||||||
balance-sheet.row.net-debt | 22853.17 | 3103.8 | 1430.7 | -5280.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 8749 | 8749 | 4701.3 | 4701.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 2915.68 | 2915.7 | 2221.8 | 2221.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -192.1 | -192.1 | ||||||||||
cash-flows.row.stock-based-compensation | 254.98 | 255 | 248 | 248 | ||||||||||
cash-flows.row.change-in-working-capital | 472.34 | 472.3 | 114.7 | 139.1 | ||||||||||
cash-flows.row.account-receivables | 244.42 | 244.4 | -209.9 | -209.9 | ||||||||||
cash-flows.row.inventory | 40.04 | 40 | -30 | -30 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 354.5 | 354.5 | ||||||||||
cash-flows.row.other-working-capital | 187.89 | 187.9 | -114.7 | 24.4 | ||||||||||
cash-flows.row.other-non-cash-items | 968.96 | 969 | 4385.6 | 102.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 13360.97 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10976.04 | -6528.8 | -8360.5 | -9327.8 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 236.4 | -670.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -13418.4 | -13418.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 14054.1 | 14899.2 | ||||||||||
cash-flows.row.other-investing-activites | -1276.71 | -5723.9 | -8553.4 | -239.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -12252.75 | -12252.8 | -16041.9 | -8756.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -5883.6 | -4918.9 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 6944.7 | ||||||||||
cash-flows.row.common-stock-repurchased | -1294.29 | -1006.5 | -84.5 | -3810.6 | ||||||||||
cash-flows.row.dividends-paid | 0 | -2072.5 | -1354 | -1354 | ||||||||||
cash-flows.row.other-financing-activites | 4669.47 | 2309.1 | 14380.3 | 234.8 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -769.84 | -769.8 | 7058.2 | -2904 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 109.84 | 109.8 | 338.1 | -150.4 | ||||||||||
cash-flows.row.net-change-in-cash | 448.22 | 448.2 | 2833.7 | -4590.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 42122.63 | 13051.3 | 12603.1 | 9769.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 41674.4 | 12603.1 | 9769.4 | 14360.1 | ||||||||||
cash-flows.row.operating-cash-flow | 13360.97 | 13361 | 11479.3 | 7220.2 | ||||||||||
cash-flows.row.capital-expenditure | -10976.04 | -6528.8 | -8360.5 | -9327.8 | ||||||||||
cash-flows.row.free-cash-flow | 2384.93 | 6832.1 | 3118.8 | -2107.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 38418.92 | 38418.9 | 35377 | 30405.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 26756.39 | 26756.4 | 26337.7 | 23816.5 | ||||||||||
income-statement-row.row.gross-profit | 11662.53 | 11662.5 | 9039.3 | 6589.4 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -213.64 | 0 | -774.6 | -789.5 | ||||||||||
income-statement-row.row.operating-expenses | 1654.6 | 1654.6 | 1302.8 | 1086.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 28410.99 | 28411 | 27640.5 | 24902.8 | ||||||||||
income-statement-row.row.interest-income | 706.76 | 706.8 | 503.7 | 363.9 | ||||||||||
income-statement-row.row.interest-expense | 289.53 | 289.5 | 190.5 | 126.5 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 283.75 | 263.5 | 550 | 2094.1 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -213.64 | 0 | -774.6 | -789.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 283.75 | 263.5 | 550 | 2094.1 | ||||||||||
income-statement-row.row.interest-expense | 289.53 | 289.5 | 190.5 | 126.5 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 1284.83 | 2875.2 | 503.7 | 2221.8 | ||||||||||
income-statement-row.row.ebitda-caps | 10714.69 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 10007.92 | 10007.9 | 7736.5 | 3645.1 | ||||||||||
income-statement-row.row.income-before-tax | 10688.7 | 10688.7 | 8286.5 | 5739.2 | ||||||||||
income-statement-row.row.income-tax-expense | 1938.6 | 1938.6 | 1633.3 | 1005.5 | ||||||||||
income-statement-row.row.net-income | 8749 | 8749 | 6809.1 | 4754.8 |
Dažnai užduodami klausimai
Kas yra ZTO Express (Cayman) Inc. (ZTO) bendras turtas?
ZTO Express (Cayman) Inc. (ZTO) bendras turtas yra 88465221000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 19695352000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.304.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.896.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.228.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.260.
Kas yra ZTO Express (Cayman) Inc. (ZTO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 8749004000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 15437672000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1654602000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 12333884000.000.